TIMBERLAND BANCORP, INC. Amortization of Debt Discount (Premium)
TIMBERLAND BANCORP, INC. (TSBK) reported Amortization of Debt Discount (Premium) of -$27.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-07
- TIMBERLAND BANCORP, INC. amortization of debt discount (premium) for the quarter ending 2026-06-30 was -$9.00K.
- TIMBERLAND BANCORP, INC. amortization of debt discount (premium) for the quarter ending 2026-03-31 was -$9.00K.
- TIMBERLAND BANCORP, INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was -$9.00K.
- TIMBERLAND BANCORP, INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was -$12.00K.
- TIMBERLAND BANCORP, INC. amortization of debt discount (premium) for fiscal 2025 was -$104.00K.
- TIMBERLAND BANCORP, INC. amortization of debt discount (premium) for fiscal 2024 was -$37.00K.
- TIMBERLAND BANCORP, INC. amortization of debt discount (premium) for fiscal 2023 was -$75.00K.
- TIMBERLAND BANCORP, INC. amortization of debt discount (premium) for fiscal 2022 was -$182.00K.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$18.00K derived: sum of 2 quarters · filed 2026-08-07 | -$27.00K 10-Q · filed 2026-08-07 | -$39.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$18.00K 10-Q · filed 2026-05-07 | -$30.00K derived: sum of 3 quarters · filed 2026-05-07 | -$98.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$9.00K 10-Q · filed 2026-02-06 | -$21.00K derived: sum of 2 quarters · filed 2026-02-06 | -$89.00K derived: sum of 3 quarters · filed 2026-08-07 | -$105.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-30 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | -$80.00K derived: sum of 2 quarters · filed 2026-08-07 | -$96.00K derived: sum of 3 quarters · filed 2026-08-07 | -$104.00K 10-K · filed 2025-12-09 |
| 2025-06-30 | -$68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$84.00K derived: sum of 2 quarters · filed 2026-08-07 | -$92.00K 10-Q · filed 2026-08-07 | -$100.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$24.00K 10-Q · filed 2026-05-07 | -$32.00K derived: sum of 3 quarters · filed 2026-05-07 | -$41.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$8.00K 10-Q · filed 2026-02-06 | -$16.00K derived: sum of 2 quarters · filed 2026-02-06 | -$25.00K derived: sum of 3 quarters · filed 2026-02-06 | -$35.00K derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-30 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | -$17.00K derived: sum of 2 quarters · filed 2025-12-09 | -$27.00K derived: sum of 3 quarters · filed 2025-12-09 | -$37.00K 10-K · filed 2025-12-09 |
| 2024-06-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | -$19.00K derived: sum of 2 quarters · filed 2025-08-08 | -$29.00K 10-Q · filed 2025-08-08 | -$40.00K derived: sum of 4 quarters · filed 2025-12-09 |
| 2024-03-31 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$20.00K 10-Q · filed 2025-05-09 | -$31.00K derived: sum of 3 quarters · filed 2025-12-09 | -$52.00K derived: sum of 4 quarters · filed 2025-12-09 |
| 2023-12-31 | -$10.00K 10-Q · filed 2025-02-10 | -$21.00K derived: sum of 2 quarters · filed 2025-12-09 | -$42.00K derived: sum of 3 quarters · filed 2025-12-09 | -$57.00K derived: sum of 4 quarters · filed 2025-12-09 |
| 2023-09-30 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | -$32.00K derived: sum of 2 quarters · filed 2025-12-09 | -$47.00K derived: sum of 3 quarters · filed 2025-12-09 | -$75.00K 10-K · filed 2025-12-09 |
| 2023-06-30 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$36.00K derived: sum of 2 quarters · filed 2024-08-07 | -$64.00K 10-Q · filed 2024-08-07 | -$92.00K derived: sum of 4 quarters · filed 2024-12-11 |
| 2023-03-31 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$43.00K 10-Q · filed 2024-05-08 | -$71.00K derived: sum of 3 quarters · filed 2024-12-11 | -$134.00K derived: sum of 4 quarters · filed 2024-12-11 |
| 2022-12-31 | -$28.00K 10-Q · filed 2024-02-12 | -$56.00K derived: sum of 2 quarters · filed 2024-12-11 | -$119.00K derived: sum of 3 quarters · filed 2024-12-11 | -$153.00K derived: sum of 4 quarters · filed 2024-12-11 |
| 2022-09-30 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-11 | -$91.00K derived: sum of 2 quarters · filed 2024-12-11 | -$125.00K derived: sum of 3 quarters · filed 2024-12-11 | -$182.00K 10-K · filed 2024-12-11 |
| 2022-06-30 | -$63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-07 | -$97.00K derived: sum of 2 quarters · filed 2023-08-07 | -$154.00K 10-Q · filed 2023-08-07 | -$203.00K derived: sum of 4 quarters · filed 2023-12-11 |
| 2022-03-31 | -$34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$91.00K 10-Q · filed 2023-05-09 | -$140.00K derived: sum of 3 quarters · filed 2023-12-11 | -$224.00K derived: sum of 4 quarters · filed 2023-12-11 |
| 2021-12-31 | -$57.00K 10-Q · filed 2023-02-08 | -$106.00K derived: sum of 2 quarters · filed 2023-12-11 | -$190.00K derived: sum of 3 quarters · filed 2023-12-11 | -$276.00K derived: sum of 4 quarters · filed 2023-12-11 |
| 2021-09-30 | -$49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-11 | -$133.00K derived: sum of 2 quarters · filed 2023-12-11 | -$219.00K derived: sum of 3 quarters · filed 2023-12-11 | -$340.00K 10-K · filed 2023-12-11 |
| 2021-06-30 | -$84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | -$170.00K derived: sum of 2 quarters · filed 2022-08-05 | -$291.00K 10-Q · filed 2022-08-05 | -$465.00K derived: sum of 4 quarters · filed 2022-12-09 |
| 2021-03-31 | -$86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | -$207.00K 10-Q · filed 2022-05-09 | -$381.00K derived: sum of 3 quarters · filed 2022-12-09 | -$551.00K derived: sum of 4 quarters · filed 2022-12-09 |
| 2020-12-31 | -$121.00K 10-Q · filed 2022-02-08 | -$295.00K derived: sum of 2 quarters · filed 2022-12-09 | -$465.00K derived: sum of 3 quarters · filed 2022-12-09 | -$573.00K derived: sum of 4 quarters · filed 2022-12-09 |
| 2020-09-30 | -$174.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | -$344.00K derived: sum of 2 quarters · filed 2022-12-09 | -$452.00K derived: sum of 3 quarters · filed 2022-12-09 | -$597.00K 10-K · filed 2022-12-09 |
| 2020-06-30 | -$170.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$278.00K derived: sum of 2 quarters · filed 2021-08-05 | -$423.00K 10-Q · filed 2021-08-05 | -$611.00K derived: sum of 4 quarters · filed 2021-12-08 |
| 2020-03-31 | -$108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$253.00K 10-Q · filed 2021-05-07 | -$441.00K derived: sum of 3 quarters · filed 2021-12-08 | -$510.00K derived: sum of 4 quarters · filed 2021-12-08 |
| 2019-12-31 | -$145.00K 10-Q · filed 2021-02-09 | -$333.00K derived: sum of 2 quarters · filed 2021-12-08 | -$402.00K derived: sum of 3 quarters · filed 2021-12-08 | -$703.00K derived: sum of 4 quarters · filed 2021-12-08 |
| 2019-09-30 | -$188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-08 | -$257.00K derived: sum of 2 quarters · filed 2021-12-08 | -$558.00K derived: sum of 3 quarters · filed 2021-12-08 | -$645.00K 10-K · filed 2021-12-08 |
| 2019-06-30 | -$69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$370.00K derived: sum of 2 quarters · filed 2020-08-05 | -$457.00K 10-Q · filed 2020-08-05 | -$457.00K derived: sum of 4 quarters · filed 2020-12-09 |
| 2019-03-31 | -$301.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | -$388.00K 10-Q · filed 2020-05-08 | -$388.00K derived: sum of 3 quarters · filed 2020-12-09 | -$388.00K derived: sum of 4 quarters · filed 2020-12-09 |
| 2018-12-31 | -$87.00K 10-Q · filed 2020-02-07 | -$87.00K derived: sum of 2 quarters · filed 2020-12-09 | -$87.00K derived: sum of 3 quarters · filed 2020-12-09 | -$87.00K derived: sum of 4 quarters · filed 2020-12-09 |
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-09 | $0.00 derived: sum of 2 quarters · filed 2020-12-09 | $0.00 derived: sum of 3 quarters · filed 2020-12-09 | $0.00 10-K · filed 2020-12-09 |
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $0.00 derived: sum of 2 quarters · filed 2019-08-06 | $0.00 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $0.00 10-Q · filed 2019-05-10 | ||
| 2017-12-31 | $0.00 10-Q · filed 2019-02-08 | |||
| 2017-09-30 | $0.00 10-K · filed 2019-12-09 |
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